ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 174 Value ($000) $68 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 509 Value ($000) $178 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,156 Value ($000) $384 Avg Close $282.18 Range $212.49 - $330.19
Q3 2024
Shares 230 Value ($000) $62 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 107 Value ($000) $29 Avg Close $262.45 Range $242.69 - $282.50
Q4 2023
Shares 310 Value ($000) $96 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 90 Value ($000) $26 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 127 Value ($000) $42 Avg Close $275.92 Range $254.14 - $317.27
Q4 2022
Shares 420 Value ($000) $108 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 396 Value ($000) $85 Avg Close $219.91 Range $181.48 - $247.25
Q1 2022
Shares 176 Value ($000) $49 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 184 Value ($000) $64 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 184 Value ($000) $54 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 156 Value ($000) $45 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 200 Value ($000) $53 Avg Close $234.60 Range $218.23 - $253.90